+1,409.0%
GLW vs PWR
+8,331.2%
-6,922.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.7% |
| 7D | +15.5% | +19.1% | -3.5% | +8.8% |
| 30D | -19.6% | -12.0% | -7.5% | -15.7% |
| 3M | -28.5% | -10.6% | -17.9% | -25.1% |
| 6M | -39.5% | -20.8% | -18.7% | -33.1% |
| YTD | +37.2% | +43.7% | -6.5% | +25.0% |
| 1Y | +35.4% | +35.0% | +0.4% | +26.1% |
| 3Y | +359.7% | +249.4% | +110.3% | +206.2% |
| 5Y | +244.0% | +422.1% | -178.1% | +95.8% |
| 10Y | +556.7% | +1,868.4% | -1,311.8% | +140.4% |
| All | +1,409.0% | +8,331.2% | -6,922.2% | +225.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling